Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
904,020,000
JPY
|
1,175,740,000
JPY
|
| Notes receivable - trade |
354,073,000
JPY
|
695,682,000
JPY
|
| Accounts receivable - trade |
1,009,635,000
JPY
|
333,383,000
JPY
|
| Prepaid expenses |
70,758,000
JPY
|
33,549,000
JPY
|
| Supplies |
164,297,000
JPY
|
196,154,000
JPY
|
| Merchandise |
1,001,270,000
JPY
|
726,547,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-624,000
JPY
|
| Other |
16,216,000
JPY
|
10,465,000
JPY
|
| Current assets |
3,531,703,000
JPY
|
3,170,898,000
JPY
|
| Non-current assets |
162,689,000
JPY
|
192,923,000
JPY
|
| Property, plant and equipment |
56,090,000
JPY
|
58,936,000
JPY
|
| Buildings | — | — |
| Buildings, net |
18,944,000
JPY
|
20,281,000
JPY
|
| Leased assets, net |
1,822,000
JPY
|
2,429,000
JPY
|
| Intangible assets |
28,864,000
JPY
|
30,874,000
JPY
|
| Software |
27,675,000
JPY
|
28,071,000
JPY
|
| Patent right |
JPY
|
1,426,000
JPY
|
| Trademark right |
1,188,000
JPY
|
1,376,000
JPY
|
| Investments and other assets |
77,734,000
JPY
|
103,112,000
JPY
|
| Guarantee deposits |
10,069,000
JPY
|
10,069,000
JPY
|
| Deferred tax assets |
51,965,000
JPY
|
77,344,000
JPY
|
| Other |
10,000
JPY
|
10,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
35,324,000
JPY
|
36,225,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,694,392,000
JPY
|
3,363,822,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
34,970,000
JPY
|
32,635,000
JPY
|
| Lease liabilities |
1,200,000
JPY
|
1,895,000
JPY
|
| Provision for retirement benefits |
33,770,000
JPY
|
30,740,000
JPY
|
| Current liabilities |
1,715,688,000
JPY
|
642,929,000
JPY
|
| Accounts payable - trade |
181,742,000
JPY
|
192,453,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
70,000,000
JPY
|
| Accounts payable - other |
205,728,000
JPY
|
89,042,000
JPY
|
| Accrued expenses |
22,336,000
JPY
|
14,231,000
JPY
|
| Income taxes payable |
72,746,000
JPY
|
226,628,000
JPY
|
| Accrued consumption taxes |
JPY
|
18,692,000
JPY
|
| Deposits received |
4,944,000
JPY
|
3,465,000
JPY
|
| Other |
16,500,000
JPY
|
7,258,000
JPY
|
| Liabilities |
1,750,658,000
JPY
|
675,564,000
JPY
|
| Shareholders' equity |
1,943,734,000
JPY
|
2,688,257,000
JPY
|
| Share capital |
110,000,000
JPY
|
110,000,000
JPY
|
| Capital surplus |
38,338,000
JPY
|
31,740,000
JPY
|
| Other capital surplus |
38,338,000
JPY
|
31,740,000
JPY
|
| Retained earnings |
2,664,856,000
JPY
|
2,858,855,000
JPY
|
| Legal retained earnings |
27,500,000
JPY
|
15,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
2,527,356,000
JPY
|
2,733,855,000
JPY
|
| Treasury shares |
-869,460,000
JPY
|
-312,337,000
JPY
|
| Net assets |
1,943,734,000
JPY
|
2,688,257,000
JPY
|
| Liabilities and net assets |
3,694,392,000
JPY
|
3,363,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
922,000
JPY
|
897,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
10,766,000
JPY
|
20,260,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |